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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.61B
AUM Growth
+$273M
Cap. Flow
+$10.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.6M
2
LULU icon
lululemon athletica
LULU
+$2.59M
3
WPC icon
W.P. Carey
WPC
+$2.5M
4
FND icon
Floor & Decor
FND
+$2M
5
BURL icon
Burlington
BURL
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.48M
2
JBL icon
Jabil
JBL
+$2.61M
3
BLDR icon
Builders FirstSource
BLDR
+$2.54M
4
HUBB icon
Hubbell
HUBB
+$2.47M
5
NATI
National Instruments Corp
NATI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.09%
3 Consumer Discretionary 12.06%
4 Healthcare 11.74%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$2.17M 0.08%
26,738
– –
TOL icon
227
Toll Brothers
TOL
$14.5B
$2.16M 0.08%
21,000
– –
CLF icon
228
Cleveland-Cliffs
CLF
$6.99B
$2.15M 0.08%
105,300
– –
SCI icon
229
Service Corp International
SCI
$11.6B
$2.15M 0.08%
31,400
– –
A icon
230
Agilent Technologies
A
$41.2B
$2.14M 0.08%
15,393
– –
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$2.14M 0.08%
17,593
– –
CUBE icon
232
CubeSmart
CUBE
$9.41B
$2.13M 0.08%
45,900
– –
CNC icon
233
Centene
CNC
$32.5B
$2.12M 0.08%
28,532
– –
CHTR icon
234
Charter Communications
CHTR
$18.2B
$2.1M 0.08%
5,400
– –
EME icon
235
Emcor
EME
$36B
$2.09M 0.08%
9,700
– –
CASY icon
236
Casey's General Stores
CASY
$30.9B
$2.09M 0.08%
7,600
– –
LHX icon
237
L3Harris
LHX
$53.4B
$2.08M 0.08%
9,880
– –
EWBC icon
238
East-West Bancorp
EWBC
$18B
$2.07M 0.08%
28,793
– –
HES
239
DELISTED
Hess
HES
$2.07M 0.08%
14,353
– –
URI icon
240
United Rentals
URI
$72.4B
$2.06M 0.08%
3,600
– –
JCI icon
241
Johnson Controls International
JCI
$92.2B
$2.06M 0.08%
35,713
– –
XPO icon
242
XPO
XPO
$23.7B
$2.06M 0.08%
23,500
– –
TTC icon
243
Toro Company
TTC
$9.49B
$2.05M 0.08%
21,400
– –
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$2.05M 0.08%
28,353
– –
UTHR icon
245
United Therapeutics
UTHR
$23.1B
$2.04M 0.08%
9,300
– –
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$2.04M 0.08%
5,381
– –
D icon
247
Dominion Energy
D
$59.3B
$2.04M 0.08%
43,473
– –
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$2.04M 0.08%
15,150
– –
STZ icon
249
Constellation Brands
STZ
$23.2B
$2.04M 0.08%
8,421
– –
USFD icon
250
US Foods
USFD
$24B
$2.03M 0.08%
44,800
– –
8 9
10
11 12

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q4 2023 Portfolio in Review

As of Q4 2023, New Mexico Educational Retirement Board held 919 positions worth $2.61B, up 12% from $2.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. New Mexico Educational Retirement Board opened 14 new positions and exited 14, leaving the 919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q4 2023 buy was Uber: 107,000 shares worth $6.59M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q4 2023, an estimated $1.14M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2023 reduction was Jabil, cutting an estimated $2.61M.
  • New Mexico Educational Retirement Board fully exited Activision Blizzard in Q4 2023, selling an estimated $3.48M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 25% of its $2.61B portfolio in Q4 2023.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 14 in Q4 2023.
  • New Mexico Educational Retirement Board's portfolio value rose 12% quarter-over-quarter to $2.61B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.